Fund HoldingsValue Aligned Research Advisors, LLC

Total Portfolio Value
$384.95M
Total Bought
$34.09M
Total Sold
$92.83M
Net Transaction
-$58.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VERTIV HOLDINGS CO(VRT)452,130455,728+3,59839,14145,38811.79%+6,247
COHERENT CORP(COHR)348,506351,252+2,74625,25331,2648.12%+6,011
NVIDIA CORPORATION(NVDA)17,49443,003+25,5092,1615,7621.50%+3,601
ARISTA NETWORKS INC98,34998,349034,46937,7489.81%+3,279
ONTO INNOVATION INC(ONTO)217,014243,027+26,01347,64850,44313.10%+2,795
MARVELL TECHNOLOGY INC(MRVL)783,225792,609+9,38454,74757,24014.87%+2,493
BROADCOM INC(AVGO)3458,837+8,4925541,7100.44%+1,156
TAIWAN SEMICONDUCTOR MFG LTD(TSM)3,0086,369+3,3615231,3500.35%+827
CAMTEK LTD(CAMT)08,596+8,59606860.18%+686
MICROSOFT CORP(MSFT)8901,980+1,0903989110.24%+514
ASML HOLDING N V
N Y REGISTRY SHS
0559+55905040.13%+504
SEMTECH CORP(SMTC)010,878+10,87804970.13%+497
ALPHABET INC(GOOG)1,7704,308+2,5383257200.19%+396
ADVANCED MICRO DEVICES INC(AMD)01,448+1,44802640.07%+264
MICRON TECHNOLOGY INC(MU)(Call)1000-10010-1
VERTIV HOLDINGS CO(VRT)(Call)1000-10010-1
ASTERA LABS INC(ALAB)(Call)2000-20020-1
CELESTICA INC(CLS)(Call)5000-50040-4
COHERENT CORP(COHR)(Call)4000-40050-5
LAM RESEARCH CORP(LRCX)(Call)2000-200170-17
APPLIED MATLS INC(Call)1,1000-1,100190-19
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call)1,2000-1,200220-22
CELESTICA INC(CLS)69,35677,210+7,8543,9763,9531.03%-23
BROADCOM INC(AVGO)(Call)3000-300260-26
MICROSOFT CORP(MSFT)(Call)2,3000-2,300270-27
NVIDIA CORPORATION(NVDA)(Call)4,3000-4,300360-36
KLA CORP(KLAC)8,8799,132+2537,3217,0801.84%-241
FABRINET(FN)67,10667,767+66116,42716,0234.16%-404
CAMTEK LTD(CAMT)195,608213,770+18,16224,49817,0704.43%-7,428
MONOLITHIC PWR SYS INC(MPWR)14,2330-14,23311,6950-11,695
APPLIED MATLS INC257,908241,604-16,30460,86448,83512.69%-12,028
ASTERA LABS INC(ALAB)249,8910-249,89115,1210-15,121
MICRON TECHNOLOGY INC(MU)129,5580-129,55817,0410-17,041
LAM RESEARCH CORP(LRCX)54,79450,614-4,18058,34741,30510.73%-17,042
SUPER MICRO COMPUTER INC(SMCI)43,86438,886-4,97835,94016,1924.21%-19,748
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